Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,723,000 | 1,245,000 | 1,317,000 | 1,224,000 | 1,691,000 |
| Receivables | 2,759,000 | 3,104,000 | 2,996,000 | 3,253,000 | 3,132,000 |
| Other current assets | 125,000 | 108,000 | 109,000 | 146,000 | 153,000 |
| TOTAL | $5,075,000 | $5,007,000 | $4,963,000 | $5,135,000 | $5,531,000 |
| Non-Current Assets | |||||
| PPE Net | 1,285,000 | 1,455,000 | 1,530,000 | 1,671,000 | 1,780,000 |
| Intangibles | 2,304,000 | 2,522,000 | 2,542,000 | 2,662,000 | 2,855,000 |
| Other Non-Current Assets | 4,369,000 | 4,520,000 | 4,318,000 | 4,403,000 | 4,726,000 |
| TOTAL | $7,958,000 | $8,497,000 | $8,390,000 | $8,736,000 | $9,361,000 |
| Total Assets | $13,033,000 | $13,504,000 | $13,353,000 | $13,871,000 | $14,892,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,000 | 226,000 | 381,000 | 271,000 | 661,000 |
| Accounts payable and accrued liabilities | 563,000 | 708,000 | 676,000 | 846,000 | 870,000 |
| Accrued Expenses | 1,838,000 | 1,938,000 | 1,856,000 | 1,995,000 | 2,148,000 |
| Other current liabilities | N/A | 7,000 | N/A | N/A | N/A |
| TOTAL | $3,788,000 | $4,004,000 | $4,093,000 | $4,394,000 | $4,961,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,637,000 | 3,825,000 | 3,766,000 | 3,818,000 | 3,880,000 |
| Deferred Revenues | 744,000 | 703,000 | 762,000 | 866,000 | 846,000 |
| Other Non-Current Liabilities | 1,753,000 | 1,791,000 | 1,773,000 | 1,917,000 | 2,003,000 |
| TOTAL | $5,993,000 | $6,264,000 | $6,157,000 | $6,411,000 | $6,565,000 |
| Total Liabilities | $9,781,000 | $10,268,000 | $10,250,000 | $10,805,000 | $11,526,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,049 | 181,025 | 180,813 | 178,913 | 182,871 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -3,715,000 | -3,771,000 | -3,814,000 | -3,839,000 | -3,762,000 |
| Other shareholders' equity | -457,000 | -408,000 | -474,000 | -477,000 | -483,000 |
| TOTAL | $3,252,000 | $3,236,000 | $3,103,000 | $3,066,000 | $3,366,000 |
| Total Liabilities And Equity | $13,033,000 | $13,504,000 | $13,353,000 | $13,871,000 | $14,892,000 |